E.E. Geduld’s A M Castle & Co CAS Stock Holding History

E.E. Geduld’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$80K	–	317
2014 Q4	$80K	Sell	10,000 -10,000	-50%	-$73K	0.04%	187
2014 Q3	$171K	Sell	20,000 -5,000	-20%	-$49.3K	0.12%	150
2014 Q2	$276K	Buy	+25,000	New	+$315K	0.17%	145

Other funds holding CAS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

E.E. Geduld's CAS Position: Q1 2015 in Review

E.E. Geduld sold out of A M Castle & Co (CAS) in Q1 2015, closing a stake of 10,000 shares — an estimated $80K sold.

E.E. Geduld first reported a position in CAS in Q2 2014 and held it in 3 quarters. The position peaked at $276K in Q2 2014. 85 funds tracked by Wall St. Rank hold CAS as of Q1 2015.

E.E. Geduld reported no remaining A M Castle & Co position as of Q1 2015 after selling out during the quarter.
E.E. Geduld sold 10,000 A M Castle & Co shares in Q1 2015, an estimated $80K.
E.E. Geduld first reported a position in A M Castle & Co in Q2 2014 and held it in 3 quarters.
E.E. Geduld's A M Castle & Co position peaked at $276K in Q2 2014.
85 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2015.

Based on E.E. Geduld's 13F filing for Q1 2015, filed 1 May 2015.